Profitability Grade and Underlying Metrics
ALL-PI Profitability
  ALL-PI
Gross Profit Margin TTM 87.81 %
Return on Assets TTM 1.34 %
Return on Equity TTM 7.77 %
Return on Capital Employed TTM -3.15 %
Net Income Per EBT TTM 84.89 %
EBT Per Ebit TTM -91.19 %
EBIT Per Revenue TTM -2.85 %
Cash Flow To Debt Ratio TTM 66.68 %
Receivables Turnover TTM 3.03
Payables Turnover TTM
Inventory Turnover TTM -0.62
Fixed Asset Turnover TTM 7302.62 %
Asset Turnover TTM 60.68 %
Operating Cash Flow Per Share TTM 20.09
Free Cash Flow Per Share TTM 19.22
Cash Per Share TTM 1961.29 %
Operating Cash Flow Sales Ratio TTM 9.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 95.67 %
Cash Flow Coverage Ratios TTM 66.68 %
Price To Free Cash Flows Ratio TTM 8.66
Price To Operating Cash Flows Ratio TTM 8.28
Price Cash Flow Ratio TTM 8.28
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ALL-PI Ratings Summary
ALL-PI Quant Ranking